TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNK icon
451
Cinemark Holdings
CNK
$2.98B
$30K ﹤0.01%
+870
New +$30K
FLR icon
452
Fluor
FLR
$6.72B
$30K ﹤0.01%
455
IRBT icon
453
iRobot
IRBT
$102M
$30K ﹤0.01%
1,000
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30K ﹤0.01%
427
+77
+22% +$5.41K
PBI icon
455
Pitney Bowes
PBI
$2.11B
$30K ﹤0.01%
1,200
TILE icon
456
Interface
TILE
$1.64B
$30K ﹤0.01%
1,870
JOYY
457
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$30K ﹤0.01%
400
SCTY
458
DELISTED
SolarCity Corporation
SCTY
$30K ﹤0.01%
500
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
444
VVC
460
DELISTED
Vectren Corporation
VVC
$29K ﹤0.01%
720
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K ﹤0.01%
500
JOY
462
DELISTED
Joy Global Inc
JOY
$29K ﹤0.01%
525
VTRS icon
463
Viatris
VTRS
$12.2B
$28K ﹤0.01%
625
EFM.CL
464
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
IBB icon
465
iShares Biotechnology ETF
IBB
$5.8B
$27K ﹤0.01%
300
SCG
466
DELISTED
Scana
SCG
$27K ﹤0.01%
548
CTRA icon
467
Coterra Energy
CTRA
$18.3B
$26K ﹤0.01%
800
DINO icon
468
HF Sinclair
DINO
$9.56B
$26K ﹤0.01%
600
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$11.9B
$26K ﹤0.01%
275
+50
+22% +$4.73K
PKG icon
470
Packaging Corp of America
PKG
$19.8B
$26K ﹤0.01%
400
PSA.PRR
471
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$26K ﹤0.01%
1,000
EA icon
472
Electronic Arts
EA
$42.2B
$25K ﹤0.01%
700
IDA icon
473
Idacorp
IDA
$6.77B
$25K ﹤0.01%
473
MNK
474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
283
+28
+11% +$2.47K
ISF.CL
475
DELISTED
ING Groep NV
ISF.CL
$25K ﹤0.01%
1,000